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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
451
Schroder Investment Management Group
United Kingdom
– -$45.1M -525,426 Closed
Credit Agricole
452
Credit Agricole
France
– -$43.9M -510,835 Closed
SCM
453
Smead Capital Management
Arizona
– -$43.7M -509,342 Closed
Tudor Investment Corp
454
Tudor Investment Corp
Connecticut
– -$26.7M -310,436 Closed
TBC
455
Tweedy, Browne Co
Connecticut
– -$23.7M -275,890 Closed
CCMU
456
Cheyne Capital Management (UK)
United Kingdom
– -$18M -209,100 Closed
OP
457
Omni Partners
United Kingdom
– -$11.5M -134,044 Closed
PI
458
PGGM Investments
Netherlands
– -$9.99M -116,293 Closed
BIA
459
Barry Investment Advisors
Massachusetts
– -$8.91M -103,782 Closed
Voloridge Investment Management
460
Voloridge Investment Management
Florida
– -$8.79M -102,296 Closed
FHAM
461
Folger Hill Asset Management
New York
– -$8.59M -100,000 Closed
BPC
462
Banque Pictet & Cie
Switzerland
– -$7.58M -88,298 Closed
SIC
463
Schwartz Investment Counsel
Michigan
– -$6.87M -80,000 Closed
IP
464
Isthmus Partners
Wisconsin
– -$5.91M -68,795 Closed
CCA
465
Catalyst Capital Advisors
New York
– -$4.65M -54,100 Closed
Lord, Abbett & Co
466
Lord, Abbett & Co
New Jersey
– -$3.42M -39,805 Closed
Boston Partners
467
Boston Partners
Massachusetts
– -$3.24M -37,753 Closed
PDN
468
Pensionfund DSM Netherlands
Netherlands
– -$3.18M -37,000 Closed
NFA
469
Nationwide Fund Advisors
Ohio
– -$2.33M -27,142 Closed
SEC
470
Seven Eight Capital
New York
– -$2.12M -24,700 Closed
HHC
471
Hutchin Hill Capital
New York
– -$2.04M -23,800 Closed
CCT
472
Capital City Trust
Florida
– -$1.61M -23,584 Closed
BA
473
Boston Advisors
Massachusetts
– -$1.76M -20,530 Closed
PS
474
Pensionfund Sabic
Netherlands
– -$1.76M -20,500 Closed
CC
475
CQS Cayman
Cayman Islands
– -$1.5M -17,500 Closed
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